| |
Institutional
Holders
Total
Institutions:
 |
316  9 |
|
|
Total
shares held :
|
244,567,957 |
|
|
% of shares
held :
|
83.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
5,206,495 |
|
|
% of shares
held change :
|
 1.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.26 |
|
|
Last
Quarter's Ending
Price :
|
$16.89 |
|
|
Last
Quarter's Average
Price :
|
$15.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.43 (16.18%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
7,318,314
|
2.99%
|
|
|
|
Increased
Positions : |
108
|
13,519,137
|
5.53%
|
|
|
|
Unchanged
Positions : |
70
|
3,715,880
|
1.52%
|
|
|
|
Decreased
Positions : |
106
|
-9,123,269
|
-3.73%
|
|
|
|
Closed
Positions : |
41
|
-6,507,687
|
-2.66%
|
|
|
|
Guru
Positions : |
2
|
3,487,333
|
1.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
854 |
*New |
2023-12-31 |
3,304,196 |
$55,808,000 |
3,304,196 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
93 |
*New |
2023-12-31 |
3,280,233 |
$55,403,000 |
3,280,233 |
|
| Squarepoint Ops LLC |
853 |
*New |
2023-12-31 |
178,774 |
$3,019,000 |
178,774 |
|
| ExodusPoint Capital Management LP |
726 |
*New |
2023-12-31 |
64,242 |
$1,085,000 |
64,242 |
|
| XTX Topco Ltd |
91 |
*New |
2023-12-31 |
43,469 |
$734,000 |
43,469 |
|
| GLENMEDE TRUST CO NA |
824 |
*New |
2023-12-31 |
38,051 |
$643,000 |
38,051 |
|
| CARRET ASSET MANAGEMENT |
175 |
*New |
2024-03-31 |
35,000 |
$609,000 |
35,000 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
493 |
*New |
2023-12-31 |
35,562 |
$601,000 |
35,562 |
|
| Advantage Alpha Capital Partners LP |
128 |
*New |
2023-12-31 |
31,703 |
$535,000 |
31,703 |
|
| Legacy Trust |
101 |
*New |
2024-03-31 |
30,189 |
$526,000 |
30,189 |
|
| Centiva Capital LP |
540 |
*New |
2023-12-31 |
30,819 |
$521,000 |
30,819 |
|
| CAPTRUST FINANCIAL ADVISORS |
1926 |
*New |
2023-12-31 |
22,918 |
$387,000 |
22,918 |
|
| HGK ASSET MANAGEMENT INC |
124 |
*New |
2023-12-31 |
19,744 |
$333,000 |
19,744 |
|
| SageView Advisory Group LLC |
441 |
*New |
2023-12-31 |
17,506 |
$301,000 |
17,506 |
|
| Verum Partners LLC |
118 |
*New |
2024-03-31 |
16,684 |
$290,000 |
16,684 |
|
| Thrive Wealth Management LLC |
167 |
*New |
2024-03-31 |
15,701 |
$273,000 |
15,701 |
|
| Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
11,376 |
$192,000 |
11,376 |
|
| HIGHTOWER ADVISORS, LLC |
2950 |
*New |
2023-12-31 |
11,237 |
$191,000 |
11,237 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1859 |
*New |
2023-12-31 |
10,069 |
$170,000 |
10,069 |
|
| ELEQUIN CAPITAL LP |
132 |
*New |
2023-12-31 |
9,946 |
$168,000 |
9,946 |
|
| HARBOUR INVESTMENTS INC. |
1116 |
*New |
2023-12-31 |
6,203 |
$105,000 |
6,203 |
|
| PEAK6 Investments LLC |
798 |
*New |
2023-12-31 |
6,009 |
$101,000 |
6,009 |
|
| ADVISORY SERVICES NETWORK, LLC |
2220 |
*New |
2023-12-31 |
1,967 |
$33,000 |
1,967 |
|
| Rise Advisors LLC |
424 |
*New |
2024-03-31 |
1,595 |
$28,000 |
1,595 |
|
| nVerses Capital LLC |
413 |
*New |
2024-03-31 |
1,100 |
$19,000 |
1,100 |
|
| Steward Financial Group LLC |
877 |
*New |
2023-09-30 |
229 |
$3,000 |
229 |
|
| UMB BANK N A/MO |
1543 |
*New |
2024-03-31 |
93 |
$2,000 |
93 |
|
| MATHER GROUP, INC. |
1587 |
*New |
2024-03-31 |
78 |
$1,000 |
78 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
47 |
$1,000 |
47 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
992 |
*New |
2023-12-31 |
26 |
$0 |
26 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1885 |
*New |
2023-12-31 |
23 |
$0 |
23 |
|
|
31 Records found
|
1
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